Assenagon Asset Management S.A. Immersion Corp Transaction History

Assenagon Asset Management S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$7.09 - $10.85 $469,478 - $718,454	66,217 Added 369.93%	84,117 $791,000
Q1 2024 Apr 24, 2024	BUY	$6.58 - $8.37 $117,782 - $149,823	17,900 New	17,900 $133,000
Q2 2023 Jul 25, 2023	BUY	$6.59 - $8.74 $196,803 - $261,011	29,864 Added 21.03%	171,848 $1.22 Million
Q1 2023 Apr 18, 2023	SELL	$6.72 - $8.94 $1.72 Million - $2.29 Million	-256,521 Reduced 64.37%	141,984 $1.27 Million
Q3 2022 Oct 27, 2022	BUY	$5.21 - $6.16 $265,522 - $313,938	50,964 Added 14.66%	398,505 $2.19 Million
Q2 2022 Jul 27, 2022	BUY	$4.41 - $5.83 $718,397 - $949,718	162,902 Added 88.23%	347,541 $1.86 Million
Q1 2022 Apr 25, 2022	SELL	$4.69 - $5.87 $791,198 - $990,263	-168,699 Reduced 47.74%	184,639 $1.03 Million
Q4 2021 Feb 01, 2022	BUY	$5.22 - $9.58 $849,158 - $1.56 Million	162,674 Added 85.32%	353,338 $2.02 Million
Q3 2021 Oct 19, 2021	BUY	$6.46 - $8.49 $90,433 - $118,851	13,999 Added 7.92%	190,664 $1.3 Million
Q2 2021 Jul 15, 2021	BUY	$7.22 - $9.63 $1.28 Million - $1.7 Million	176,665 New	176,665 $1.55 Million
Q3 2020 Oct 07, 2020	SELL	$5.89 - $10.0 $879,377 - $1.49 Million	-149,300 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$5.31 - $7.18 $792,782 - $1.07 Million	149,300 New	149,300 $930,000
Q2 2019 Aug 12, 2019	SELL	$7.26 - $10.5 $1.37 Million - $1.98 Million	-188,700 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$7.93 - $10.03 $1.5 Million - $1.89 Million	188,700 New	188,700 $1.59 Million

178

18.8M

502K

3.15M

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $326M
Description
Immersion Corporation, together with its subsidiaries, invents, scales, and licenses haptic technologies that allow people to use their sense of touch to engage with and experience various digital products in North America, Europe, and Asia. The company provides technology, patent, and combined licenses. It also provides software development kit...

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